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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$190B
| $9.11M | 0.09% |
187,336
-4,857
| -3% | -$220K |
|
152
Kimberly-Clark
KMB
$35.7B
| $9.1M | 0.09% |
70,456
+57,914
| +462% | +$7.53M |
|
153
Hudbay
HBM
$12.3B
| $9.09M | 0.09% |
+1,574,421
| New | +$8.89M |
|
154
United Airlines
UAL
$41B
| $9.04M | 0.09% |
120,206
-10,230
| -8% | -$772K |
|
155
Lowe's Companies
LOW
$125B
| $8.92M | 0.09% |
115,083
+1,711
| +2% | +$140K |
|
156
AbbVie
ABBV
$438B
| $8.85M | 0.09% |
122,024
+6,417
| +6% | +$431K |
|
157
Visa
V
$680B
| $8.68M | 0.09% |
92,595
+3,782
| +4% | +$351K |
|
158
Essex Property Trust
ESS
$18.2B
| $8.65M | 0.09% |
33,636
-158,474
| -82% | -$39.8M |
|
|
NAVG
159
DELISTED
Navigators Group Inc
NAVG
| $8.6M | 0.09% |
156,559
+34,090
| +28% | +$1.81M |
|
160
Ambev
ABEV
$44.5B
| $8.49M | 0.09% |
1,546,547
-133,600
| -8% | -$762K |
|
161
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.33M | 0.08% |
179,240
+7,380
| +4% | +$345K |
|
162
Lumen
LUMN
$6.69B
| $8.31M | 0.08% |
348,010
+60,308
| +21% | +$1.52M |
|
163
Capital One
COF
$135B
| $8.24M | 0.08% |
99,769
+7,485
| +8% | +$608K |
|
164
Travelers Companies
TRV
$78.6B
| $8.11M | 0.08% |
64,136
+281
| +0.4% | +$34.6K |
|
165
Canadian Imperial Bank of Commerce
CM
$109B
| $8.1M | 0.08% |
199,630
+42,268
| +27% | +$1.71M |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.1M | 0.08% |
285,794
+25,651
| +10% | +$738K |
|
167
Mondelez International
MDLZ
$78.1B
| $7.99M | 0.08% |
185,049
+12,259
| +7% | +$553K |
|
168
Pilgrim's Pride
PPC
$6.28B
| $7.97M | 0.08% |
363,669
+38,800
| +12% | +$923K |
|
169
America Movil
AMX
$70.5B
| $7.86M | 0.08% |
493,866
-112,254
| -19% | -$1.74M |
|
170
PNC Financial Services
PNC
$101B
| $7.8M | 0.08% |
62,478
-4,912
| -7% | -$592K |
|
171
Southwest Airlines
LUV
$22.4B
| $7.67M | 0.08% |
123,515
+3,444
| +3% | +$200K |
|
172
Costco
COST
$417B
| $7.5M | 0.08% |
46,912
+2,009
| +4% | +$346K |
|
173
Deere & Co
DE
$166B
| $7.3M | 0.07% |
59,077
-2,365
| -4% | -$278K |
|
174
Texas Instruments
TXN
$258B
| $7.29M | 0.07% |
94,723
+9
| +0% | +$721 |
|
175
Target
TGT
$70.2B
| $7.16M | 0.07% |
136,892
+13,705
| +11% | +$749K |
|
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Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.